Orion Group Holdings Inc
ORN- Exchange
- NYSE
- Industry
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001402829
In the last 90 days, Orion Group Holdings Inc insiders filed 4 open-market purchases and 0 sales; 179 institutions reported holding it in 13F filings for Q2 2026, worth $584.8M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Orion Group Holdings Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- +8 vs. Q2 2024
- Shares held
- 28.9M
- +6.26M (+27.7%) vs. Q2 2024
- Total value
- $167.3M
- −$47.8M (−22.2%) vs. Q2 2024
- New holders
- 33
- 39 more added
- Sold out
- 25
- 31 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ORN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $584.8M |
| Q1 2026 | 172 | $367.0M |
| Q4 2025 | 163 | $337.1M |
| Q3 2025 | 147 | $274.2M |
| Q2 2025 | 146 | $282.7M |
| Q1 2025 | 143 | $156.9M |
| Q4 2024 | 152 | $213.7M |
| Q3 2024 | 117 | $167.3M |
| Q2 2024 | 110 | $235.4M |
| Q1 2024 | 104 | $192.2M |
| Q4 2023 | 76 | $109.8M |
| Q3 2023 | 69 | $115.0M |
| Q2 2023 | 49 | $51.3M |
| Q1 2023 | 52 | $45.8M |
| Q4 2022 | 50 | $38.7M |
| Q3 2022 | 51 | $45.0M |
| Q2 2022 | 54 | $38.5M |
| Q1 2022 | 60 | $41.8M |
| Q4 2021 | 64 | $67.9M |
| Q3 2021 | 67 | $98.5M |
| Q2 2021 | 76 | $102.9M |
| Q1 2021 | 79 | $112.2M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Orion Group Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hemington Wealth Management | 55 | $0 | 0.00% | +55 | New |
| Sterling Capital Management LLC | 88 | $508 | 0.00% | +88 | New |
| Nisa Investment Advisors, LLC | 145 | $837 | 0.00% | +145 | New |
| CWM, LLC | 404 | $2.00K | 0.00% | +404 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 463 | $2.67K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 712 | $4.00K | 0.00% | +712 | New |
| MCF Advisors LLC | 743 | $4.29K | 0.00% | +163+28.1% | Added |
| FMR LLC | 1,016 | $5.86K | 0.00% | +486+91.7% | Added |
| Amalgamated Bank | 1,061 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,148 | $6.62K | 0.00% | −800−41.1% | Reduced |
| First Horizon Advisors, Inc. | 1,233 | $7.11K | 0.00% | +580+88.8% | Added |
| Quest Partners LLC | 1,378 | $7.95K | 0.00% | +1,378 | New |
| Comerica Bank | 2,069 | $11.9K | 0.00% | +1,088+110.9% | Added |
| California State Teachers Retirement System | 2,221 | $12.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,720 | $15.0K | 0.00% | −3,494−56.2% | Reduced |
| Legal & General Group Plc | 2,757 | $15.9K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 2,952 | $17.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,000 | $17.3K | 0.01% | −2,000−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,003 | $17.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,200 | $18.5K | 0.00% | +3,200 | New |
| EverSource Wealth Advisors, LLC | 4,000 | $23.1K | 0.00% | +450+12.7% | Added |
| State of Wyoming | 4,985 | $28.8K | 0.00% | −6,405−56.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,711 | $33.0K | 0.00% | +3,312+138.1% | Added |
| MetLife Investment Management | 7,538 | $43.5K | 0.00% | −305−3.9% | Reduced |
| Two Sigma Advisers, LP | 10,500 | $60.6K | 0.00% | −1,200−10.3% | Reduced |
| Intech Investment Management LLC | 11,002 | $63.5K | 0.00% | +11,002 | New |
| Voya Investment Management LLC | 11,144 | $64.3K | 0.00% | +335+3.1% | Added |
| Fruth Investment Management | 11,500 | $66.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,568 | $67.0K | 0.00% | +11,568 | New |
| Manufacturers Life Insurance Company, The | 11,741 | $67.7K | 0.00% | −374−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,021 | $69.4K | 0.00% | −3,250−21.3% | Reduced |
| New York State Common Retirement Fund | 12,400 | $71.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,780 | $73.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,084 | $81.3K | 0.00% | +667+5.0% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 14,800 | $85.4K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,465 | $89.2K | 0.00% | +15,465 | New |
| Corebridge Financial, Inc. | 16,647 | $96.1K | 0.00% | +156+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,946 | $97.8K | 0.00% | +16,946 | New |
| CIBC Private Wealth Group, LLC | 19,300 | $111.4K | 0.00% | +19,300 | New |
| PDT Partners, LLC | 19,701 | $113.7K | 0.01% | −23,790−54.7% | Reduced |
| UBS Group AG | 20,461 | $118.1K | 0.00% | −5,094−19.9% | Reduced |
| Quantbot Technologies LP | 20,819 | $120.1K | 0.00% | +20,819 | New |
| Jane Street Group, LLC | 21,063 | $121.5K | 0.00% | −6,852−24.5% | Reduced |
| Engineers Gate Manager LP | 21,174 | $122.2K | 0.00% | +21,174 | New |
| Envestnet Asset Management Inc | 23,200 | $133.9K | 0.00% | +12,413+115.1% | Added |
| Citigroup Inc | 23,609 | $136.2K | 0.00% | +16,761+244.8% | Added |
| Deutsche Bank AG | 23,899 | $137.9K | 0.00% | +5,830+32.3% | Added |
| RBF Capital, LLC | 15,231 | $144.8K | 0.01% | −129,326−89.5% | Reduced |
| Squarepoint Ops LLC | 27,606 | $159.3K | 0.00% | +27,606 | New |
| Bank of America Corp | 29,554 | $170.5K | 0.00% | −1,894−6.0% | Reduced |
| Perkins Capital Management Inc | 30,000 | $173.1K | 0.16% | +30,000 | New |
| Royal Bank of Canada | 32,086 | $185.0K | 0.00% | +22,639+239.6% | Added |
| Rhumbline Advisers | 33,940 | $195.8K | 0.00% | −2,736−7.5% | Reduced |
| XTX Topco Ltd | 34,236 | $197.5K | 0.01% | +34,236 | New |
| Verition Fund Management LLC | 34,500 | $199.1K | 0.00% | +34,500 | New |
| Susquehanna International Group, LLP | 37,023 | $213.6K | 0.00% | +19,072+106.2% | Added |
| Winton Group Ltd | 38,111 | $219.9K | 0.02% | +38,111 | New |
| Citadel Advisors LLC | 40,849 | $235.7K | 0.00% | −10,897−21.1% | Reduced |
| Jump Financial, LLC | 41,830 | $241.4K | 0.00% | −3,170−7.0% | Reduced |
| Barclays PLC | 43,560 | $251.3K | 0.00% | +9,966+29.7% | Added |
| Atria Investments LLC | 49,298 | $284.4K | 0.00% | +6,285+14.6% | Added |
| Two Sigma Investments, LP | 50,014 | $288.6K | 0.00% | +50,014 | New |
| GDS Wealth Management | 51,338 | $296.2K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 52,034 | $300.2K | 0.00% | +52,034 | New |
| D. E. Shaw & Co., Inc. | 63,326 | $365.4K | 0.00% | +63,326 | New |
| Millennium Management LLC | 64,008 | $369.3K | 0.00% | −26,885−29.6% | Reduced |
| Sanctuary Advisors, LLC | 45,134 | $385.9K | 0.00% | +13,253+41.6% | Added |
| Bank of New York Mellon Corp | 70,232 | $405.2K | 0.00% | −24,116−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 73,235 | $422.6K | 0.00% | +67,332+1,140.6% | Added |
| Gsa Capital Partners LLP | 76,033 | $439.0K | 0.03% | −3,439−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 86,250 | $497.7K | 0.01% | +86,250 | New |
| Qube Research & Technologies Ltd | 86,794 | $500.8K | 0.00% | −32,859−27.5% | Reduced |
| Charles Schwab Investment Management Inc | 88,965 | $513.3K | 0.00% | −200.0% | Reduced |
| MYDA Advisors LLC | 119,287 | $688.3K | 0.20% | +119,287 | New |
| AMH Equity Ltd | 125,000 | $721.3K | 0.95% | −275,000−68.8% | Reduced |
| JB Capital Partners LP | 130,000 | $750.1K | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 134,570 | $776.5K | 0.00% | +121,507+930.2% | Added |
| Morgan Stanley | 134,672 | $777.1K | 0.00% | +86,717+180.8% | Added |
| Goldman Sachs Group Inc | 135,952 | $784.4K | 0.00% | +78,462+136.5% | Added |
| Northeast Financial Consultants Inc | 146,060 | $842.8K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 153,310 | $884.6K | 0.00% | −8,135−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 161,564 | $932.0K | 0.01% | +161,564 | New |
| First Eagle Investment Management, LLC | 165,275 | $953.6K | 0.00% | −88,700−34.9% | Reduced |
| Ardsley Advisory Partners LP | 200,000 | $1.15M | 0.22% | +200,000 | New |
| ClariVest Asset Management LLC | 136,376 | $1.30M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 229,805 | $1.33M | 0.00% | −88,240−27.7% | Reduced |
| Cruiser Capital Advisors, LLC | 243,072 | $1.40M | 1.14% | +243,072 | New |
| Kennedy Capital Management, Inc. | 246,067 | $1.42M | 0.03% | −3,365−1.3% | Reduced |
| Northern Trust Corp | 246,744 | $1.42M | 0.00% | +170,924+225.4% | Added |
| Empowered Funds, LLC | 250,021 | $1.44M | 0.02% | +12,730+5.4% | Added |
| Harbor Capital Advisors, Inc. | 324,534 | $1.87M | 0.08% | +324,534 | New |
| Bridgeway Capital Management, LLC | 348,343 | $2.01M | 0.04% | −72,270−17.2% | Reduced |
| Archon Capital Management LLC | 366,599 | $2.12M | 3.97% | +95,212+35.1% | Added |
| De Lisle Partners LLP | 375,144 | $2.14M | 0.35% | +48,902+15.0% | Added |
| Ancora Advisors, LLC | 383,004 | $2.21M | 0.05% | +182,454+91.0% | Added |
| Wellington Management Group LLP | 401,700 | $2.32M | 0.00% | +401,700 | New |
| Renaissance Technologies LLC | 406,617 | $2.35M | 0.00% | +143,620+54.6% | Added |
| Boston Partners | 448,109 | $2.59M | 0.00% | +188,414+72.6% | Added |
| AWM Investment Company, Inc. | 450,000 | $2.60M | 0.31% | +450,000 | New |
| Acuitas Investments, LLC | 533,635 | $3.08M | 1.37% | −49,220−8.4% | Reduced |